| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.28% |
ICICI Bank Ltd. | Financial | Equity | 9.04% |
Reliance Industries Ltd. | Energy | Equity | 7.28% |
Larsen & Toubro Ltd. | Construction | Equity | 7.12% |
Bharti Airtel Ltd. | Communication | Equity | 6.64% |
State Bank of India | Financial | Equity | 5.21% |
Bajaj Finance Ltd. | Financial | Equity | 3.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.65% |
Axis Bank Ltd. | Financial | Equity | 2.56% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.51% |
Cummins India Ltd. | Capital Goods | Equity | 2.04% |
Eicher Motors Ltd. | Automobile | Equity | 1.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Avenue Supermarts Ltd. | Services | Equity | 1.80% |
Infosys Ltd. | Technology | Equity | 1.76% |
HCL Technologies Ltd. | Technology | Equity | 1.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.38% |
Eternal Ltd. | Services | Equity | 1.36% |
Ambuja Cements Ltd. | Construction | Equity | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.10% |
Swiggy Ltd. | Services | Equity | 1.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
NTPC Ltd. | Energy | Equity | 0.91% |
Indiqube Spaces Ltd. | Services | Equity | 0.71% |
REC Ltd. | Financial | Equity | 0.63% |
Siemens Ltd. | Capital Goods | Equity | 0.53% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.7% | 12.5% | 11.7% | 11.2% |
| Category average | 15.1% | 15.0% | 13.2% | NA |
| Rank with in category | 83 | 93 | 61 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 8.4% | 19.2% | 50,312.32 |
ICICI Prudential Large Cap Fund IDCW | 5 | 10.6% | 18.0% | 78,159.80 |
DSP Large Cap Fund IDCW | 5 | 7.6% | 17.9% | 6,933.59 |
HDFC Large Cap Fund IDCW | 5 | 7.2% | 15.8% | 40,617.55 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 50,312.32 |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.